Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-13.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.1B
AUM Growth
+$36.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
214
Reduced
359
Closed
95
Top Buys
| 1 |
GE Aerospace
GE
|
$279M |
| 2 |
Wayfair
W
|
$171M |
| 3 |
RTX Corp
RTX
|
$120M |
| 4 |
Burlington
BURL
|
$117M |
| 5 |
Sarepta Therapeutics
SRPT
|
$115M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$946M |
| 2 |
SHPG
Shire pic
SHPG
|
$470M |
| 3 |
Deere & Co
DE
|
$332M |
| 4 |
COL
Rockwell Collins
COL
|
$286M |
| 5 |
ANDV
Andeavor
ANDV
|
$221M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $994M | 2.75% | 9,787,055 -388,900 | -4% | -$39.5M |
|
2
Amazon
AMZN
$2.44T
| $856M | 2.37% | 569,683 +19,600 | +4% | +$29.4M |
|
3
Apple
AAPL
$3.45T
| $835M | 2.31% | 5,290,756 -672,054 | -11% | -$106M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469M | 1.3% | 2,295,269 -156,000 | -6% | -$31.9M |
|
5
Walmart
WMT
$774B
| $458M | 1.27% | 4,919,992 +633,600 | +15% | +$59M |
|
6
JPMorgan Chase
JPM
$829B
| $423M | 1.17% | 4,331,107 -56,800 | -1% | -$5.54M |
|
7
Merck
MRK
$210B
| $412M | 1.14% | 5,385,793 -1,126,140 | -17% | -$86M |
|
8
Johnson & Johnson
JNJ
$427B
| $400M | 1.11% | 3,096,555 -172,055 | -5% | -$22.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 1.1% | 383,661 -29,250 | -7% | -$30.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $382M | 1.06% | 2,911,335 -88,165 | -3% | -$11.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 1.05% | 361,809 -17,600 | -5% | -$18.4M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $349M | 0.97% | 7,968,965 +1,406,714 | +21% | +$61.7M |
|
13
Pfizer
PFE
$141B
| $346M | 0.96% | 7,915,558 +499,300 | +7% | +$21.8M |
|
14
Bank of America
BAC
$376B
| $339M | 0.94% | 13,763,886 +991,200 | +8% | +$24.4M |
|
|
15
GE Aerospace
GE
$292B
| $314M | 0.87% | 41,426,025 +36,806,965 | +797% | +$279M |
|
16
Waste Management
WM
$91.2B
| $300M | 0.83% | 3,375,763 +1,082,147 | +47% | +$96.3M |
|
17
UnitedHealth
UNH
$281B
| $299M | 0.83% | 1,199,406 -49,967 | -4% | -$12.4M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $297M | 0.82% | 15,853,618 +1,106,500 | +8% | +$20.8M |
|
19
Visa
V
$683B
| $296M | 0.82% | 2,244,640 -360,600 | -14% | -$47.6M |
|
20
Verizon
VZ
$186B
| $291M | 0.81% | 5,167,839 -203,300 | -4% | -$11.4M |
|
21
Procter & Gamble
PG
$368B
| $286M | 0.79% | 3,107,973 -119,283 | -4% | -$11M |
|
22
Boeing
BA
$177B
| $280M | 0.78% | 869,419 +243,192 | +39% | +$78.4M |
|
|
23
Burlington
BURL
$18.3B
| $279M | 0.77% | 1,717,704 +717,400 | +72% | +$117M |
|
24
Walt Disney
DIS
$213B
| $270M | 0.75% | 2,458,317 +69,700 | +3% | +$7.64M |
|
|
25
Wayfair
W
$9.67B
| $263M | 0.73% | 2,919,654 +1,894,654 | +185% | +$171M |
|